Millennium Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $298M | Sell |
2,022,900
-112,700
| -5% | -$18.3M | 0.12% | 138 |
|
|
2025
Q4 | $416M | Buy |
2,135,600
+1,140,500
| +115% | +$272M | 0.18% | 71 |
|
|
2025
Q3 | $280M | Buy |
995,100
+181,500
| +22% | +$46.2M | 0.12% | 125 |
|
|
2025
Q2 | $178M | Sell |
813,600
-672,900
| -45% | -$109M | 0.09% | 194 |
|
|
2025
Q1 | $208M | Buy |
1,486,500
+559,600
| +60% | +$91.1M | 0.11% | 147 |
|
|
2024
Q4 | $154M | Buy |
926,900
+248,400
| +37% | +$44.1M | 0.08% | 237 |
|
|
2024
Q3 | $116M | Sell |
678,500
-384,500
| -36% | -$55.7M | 0.05% | 338 |
|
|
2024
Q2 | $150M | Sell |
1,063,000
-1,169,100
| -52% | -$145M | 0.07% | 277 |
|
|
2024
Q1 | $280M | Buy |
2,232,100
+811,900
| +57% | +$92.9M | 0.12% | 125 |
|
|
2023
Q4 | $150M | Buy |
1,420,200
+49,600
| +4% | +$5.41M | 0.06% | 274 |
|
|
2023
Q3 | $145M | Buy |
1,370,600
+442,800
| +48% | +$51.3M | 0.07% | 209 |
|
|
2023
Q2 | $110M | Buy |
927,800
+269,100
| +41% | +$27.8M | 0.05% | 321 |
|
|
2023
Q1 | $61.2M | Buy |
658,700
+132,000
| +25% | +$11.6M | 0.04% | 579 |
|
|
2022
Q4 | $43.1M | Buy |
526,700
+50,300
| +11% | +$3.82M | 0.02% | 846 |
|
|
2022
Q3 | $29.1M | Sell |
476,400
-913,100
| -66% | -$66.8M | 0.02% | 1029 |
|
|
2022
Q2 | $97.1M | Sell |
1,389,500
-599,300
| -30% | -$43.9M | 0.06% | 313 |
|
|
2022
Q1 | $165M | Buy |
1,988,800
+69,100
| +4% | +$5.6M | 0.09% | 161 |
|
|
2021
Q4 | $167M | Buy |
1,919,700
+342,200
| +22% | +$32.1M | 0.09% | 190 |
|
|
2021
Q3 | $137M | Sell |
1,577,500
-812,500
| -34% | -$71.8M | 0.08% | 204 |
|
|
2021
Q2 | $186M | Buy |
2,390,000
+345,100
| +17% | +$27M | 0.11% | 114 |
|
|
2021
Q1 | $143M | Buy |
2,044,900
+89,800
| +5% | +$5.81M | 0.1% | 142 |
|
|
2020
Q4 | $126M | Buy |
1,955,100
+281,200
| +17% | +$16.7M | 0.09% | 155 |
|
|
2020
Q3 | $99.9K | Buy |
1,673,900
+1,140,300
| +214% | +$64.8M | 0.12% | 127 |
|
|
2020
Q2 | $29.5M | Sell |
533,600
-167,200
| -24% | -$8.86M | 0.04% | 521 |
|
|
2020
Q1 | $33.9M | Sell |
700,800
-182,700
| -21% | -$9.43M | 0.08% | 262 |
|
|
2019
Q4 | $46.8M | Buy |
883,500
+564,700
| +177% | +$31.1M | 0.06% | 402 |
|
|
2019
Q3 | $17.5M | Buy |
318,800
+87,000
| +38% | +$4.81M | 0.03% | 870 |
|
|
2019
Q2 | $13.2M | Buy |
231,800
+49,500
| +27% | +$2.68M | 0.02% | 1059 |
|
|
2019
Q1 | $9.79M | Buy |
182,300
+81,700
| +81% | +$4.16M | 0.01% | 1274 |
|
|
2018
Q4 | $4.54M | Buy |
100,600
+79,100
| +368% | +$3.79M | 0.01% | 1655 |
|
|
2018
Q3 | $1.11M | Sell |
21,500
-35,900
| -63% | -$1.74M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $2.53M | Buy |
+57,400
| New | +$2.64M | ﹤0.01% | 2243 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$318K | – | 4191 |
|
|
2014
Q3 | $318K | Sell |
8,300
-9,700
| -54% | -$393K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $730K | Buy |
18,000
+4,100
| +29% | +$169K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $569K | Sell |
13,900
-124,600
| -90% | -$4.74M | ﹤0.01% | 2548 |
|
|
2013
Q4 | $5.3M | Sell |
138,500
-31,000
| -18% | -$1.07M | 0.02% | 1125 |
|
|
2013
Q3 | $5.62M | Buy |
+169,500
| New | +$5.5M | 0.02% | 1045 |
|
Other funds holding ORCL
VCM
VPM
Millennium Management's ORCL Position: Q1 2026 in Review
Millennium Management increased its Oracle (ORCL) stake by 11% in Q1 2026, buying an estimated $17.3M and bringing the position to 1,078,543 shares worth $159M. The position accounts for 0.07% of the portfolio, ranked #280.
Millennium Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $497M in Q4 2023. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Millennium Management held 1,078,543 shares of Oracle worth $159M as of Q1 2026.
- Millennium Management bought 106,168 Oracle shares in Q1 2026, an estimated $17.3M.
- Oracle made up 0.07% of Millennium Management's portfolio in Q1 2026, its #280 holding.
- Millennium Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Oracle position peaked at $497M in Q4 2023.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.